HAP Trading’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $219K | Buy |
+70,800
| New | +$1.57M | 0.02% | 394 |
|
|
2025
Q2 | – | Sell |
-19,100
| Closed | -$5.25K | – | 810 |
|
|
2025
Q1 | $5.25K | Buy |
+19,100
| New | +$502K | ﹤0.01% | 649 |
|
|
2024
Q4 | – | Sell |
-13,100
| Closed | -$5.15K | – | 781 |
|
|
2024
Q3 | $5.15K | Buy |
+13,100
| New | +$413K | ﹤0.01% | 626 |
|
|
2024
Q1 | – | Sell |
-17,500
| Closed | -$8.54K | – | 859 |
|
|
2023
Q4 | $8.54K | Sell |
17,500
-6,100
| -26% | -$235K | ﹤0.01% | 718 |
|
|
2023
Q3 | $44K | Sell |
23,600
-22,000
| -48% | -$862K | 0.01% | 530 |
|
|
2023
Q2 | $28.8K | Buy |
45,600
+15,200
| +50% | +$480K | 0.01% | 615 |
|
|
2023
Q1 | $21K | Buy |
30,400
+3,500
| +13% | +$130K | ﹤0.01% | 721 |
|
|
2022
Q4 | $49K | Sell |
26,900
-14,400
| -35% | -$510K | 0.01% | 743 |
|
|
2022
Q3 | $10K | Buy |
41,300
+15,700
| +61% | +$449K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $26K | Sell |
25,600
-5,500
| -18% | -$205K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $159K | Sell |
31,100
-38,900
| -56% | -$1.26M | 0.01% | 902 |
|
|
2021
Q4 | $52K | Sell |
70,000
-23,500
| -25% | -$556K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $113K | Buy |
93,500
+12,600
| +16% | +$258K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $200K | Sell |
80,900
-12,000
| -13% | -$267K | 0.01% | 1016 |
|
|
2021
Q1 | $239K | Sell |
92,900
-51,100
| -35% | -$1.07M | 0.01% | 704 |
|
|
2020
Q4 | $318K | Buy |
144,000
+23,000
| +19% | +$357K | 0.01% | 782 |
|
|
2020
Q3 | $98K | Buy |
121,000
+64,700
| +115% | +$937K | ﹤0.01% | 798 |
|
|
2020
Q2 | $52K | Buy |
56,300
+17,000
| +43% | +$183K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $15K | Sell |
39,300
-359,300
| -90% | -$6.25M | ﹤0.01% | 968 |
|
|
2019
Q4 | $18K | Sell |
398,600
-73,300
| -16% | -$1.55M | ﹤0.01% | 905 |
|
|
2019
Q3 | $17K | Buy |
471,900
+94,600
| +25% | +$1.96M | ﹤0.01% | 969 |
|
|
2019
Q2 | $167K | Buy |
377,300
+359,800
| +2,056% | +$9.34M | 0.01% | 523 |
|
|
2019
Q1 | $3K | Sell |
17,500
-162,200
| -90% | -$4.9M | ﹤0.01% | 1039 |
|
|
2018
Q4 | $3K | Sell |
179,700
-37,200
| -17% | -$1.26M | ﹤0.01% | 1050 |
|
|
2018
Q3 | $26K | Buy |
216,900
+1,200
| +0.6% | +$49.6K | ﹤0.01% | 718 |
|
|
2018
Q2 | $124K | Sell |
215,700
-302,500
| -58% | -$15.1M | 0.01% | 537 |
|
|
2018
Q1 | $832K | Buy |
518,200
+204,800
| +65% | +$10.1M | 0.04% | 251 |
|
|
2017
Q4 | $894K | Buy |
313,400
+298,300
| +1,975% | +$13.1M | 0.04% | 292 |
|
|
2017
Q3 | $22K | Sell |
15,100
-105,400
| -87% | -$4.42M | ﹤0.01% | 742 |
|
|
2017
Q2 | $12K | Buy |
120,500
+4,500
| +4% | +$207K | ﹤0.01% | 833 |
|
|
2017
Q1 | $331K | Sell |
116,000
-96,800
| -45% | -$5.21M | 0.02% | 400 |
|
|
2016
Q4 | $1.09M | Buy |
212,800
+194,700
| +1,076% | +$9.71M | 0.05% | 240 |
|
|
2016
Q3 | $20K | Sell |
18,100
-234,700
| -93% | -$10.2M | ﹤0.01% | 868 |
|
|
2016
Q2 | $420K | Buy |
252,800
+46,400
| +22% | +$1.91M | 0.02% | 344 |
|
|
2016
Q1 | $33K | Buy |
+206,400
| New | +$6.74M | ﹤0.01% | 580 |
|
|
2015
Q4 | – | Sell |
-25,500
| Closed | -$6K | – | 1011 |
|
|
2015
Q3 | $6K | Buy |
+25,500
| New | +$1M | ﹤0.01% | 934 |
|
|
2015
Q2 | – | Sell |
-33,900
| Closed | -$20K | – | 1062 |
|
|
2015
Q1 | $20K | Sell |
33,900
-35,500
| -51% | -$1.48M | ﹤0.01% | 717 |
|
|
2014
Q4 | $46K | Buy |
+69,400
| New | +$3.38M | ﹤0.01% | 740 |
|
|
2013
Q4 | – | Sell |
-78,400
| Closed | -$542K | – | 1265 |
|
|
2013
Q3 | $542K | Buy |
78,400
+21,000
| +37% | +$984K | 0.02% | 514 |
|
|
2013
Q2 | $259K | Buy |
+57,400
| New | +$2.4M | 0.01% | 623 |
|
Other funds holding HAL
HAP Trading's HAL Position: Q3 2025 in Review
HAP Trading opened a new position in Halliburton (HAL) in Q3 2025: 17,823 shares worth $438K. The stake represents 0.03% of the portfolio and ranks #278 among its holdings. This is a return to the name: HAP Trading previously reported a position in HAL as recently as Q1 2025.
HAP Trading first reported a position in HAL in Q4 2013 and has held it in 24 quarters since. The position peaked at $11M in Q1 2018. 917 funds tracked by Wall St. Rank hold HAL as of Q3 2025.
- HAP Trading held 17,823 shares of Halliburton worth $438K as of Q3 2025.
- Halliburton was a new HAP Trading position in Q3 2025.
- Halliburton made up 0.03% of HAP Trading's portfolio in Q3 2025, its #278 holding.
- HAP Trading first reported a position in Halliburton in Q4 2013 and has held it in 24 quarters since.
- HAP Trading's Halliburton position peaked at $11M in Q1 2018.
- 917 funds tracked by Wall St. Rank held Halliburton as of Q3 2025.
Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.